OCM
One Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
26,746
-1,603
| -6% | -$458K | 0.26% | 87 |
|
|
2025
Q1 | $7.24M | Sell |
28,349
-46
| -0.2% | -$11.8K | 0.24% | 96 |
|
|
2024
Q4 | $8.17M | Sell |
28,395
-2,270
| -7% | -$653K | 0.27% | 93 |
|
|
2024
Q3 | $8.71M | Sell |
30,665
-1,041
| -3% | -$296K | 0.28% | 94 |
|
|
2024
Q2 | $8.32M | Sell |
31,706
-291
| -0.9% | -$76.4K | 0.28% | 85 |
|
|
2024
Q1 | $8.66M | Sell |
31,997
-630
| -2% | -$171K | 0.31% | 78 |
|
|
2023
Q4 | $8.23M | Sell |
32,627
-1,393
| -4% | -$351K | 0.33% | 76 |
|
|
2023
Q3 | $7.63M | Buy |
34,020
+310
| +0.9% | +$69.5K | 0.34% | 72 |
|
|
2023
Q2 | $8.18M | Buy |
33,710
+4,954
| +17% | +$1.2M | 0.37% | 64 |
|
|
2023
Q1 | $6.52M | Buy |
28,756
+1,410
| +5% | +$320K | 0.32% | 87 |
|
|
2022
Q4 | $5.87M | Sell |
27,346
-287
| -1% | -$61.6K | 0.31% | 90 |
|
|
2022
Q3 | $5.71M | Buy |
27,633
+3,288
| +14% | +$679K | 0.34% | 79 |
|
|
2022
Q2 | $5.02M | Buy |
24,345
+2,889
| +13% | +$596K | 0.3% | 87 |
|
|
2022
Q1 | $5.49M | Buy |
21,456
+1,622
| +8% | +$415K | 0.29% | 92 |
|
|
2021
Q4 | $5.81M | Sell |
19,834
-1,454
| -7% | -$426K | 0.44% | 58 |
|
|
2021
Q3 | $6.25M | Sell |
21,288
-1,202
| -5% | -$353K | 0.52% | 43 |
|
|
2021
Q2 | $7.01M | Buy |
22,490
+909
| +4% | +$283K | 0.62% | 36 |
|
|
2021
Q1 | $6.49M | Sell |
21,581
-3,055
| -12% | -$919K | 0.72% | 33 |
|
|
2020
Q4 | $7.06M | Sell |
24,636
-2,194
| -8% | -$629K | 0.85% | 25 |
|
|
2020
Q3 | $5.94M | Sell |
26,830
-537
| -2% | -$119K | 0.81% | 25 |
|
|
2020
Q2 | $5.66M | Buy |
27,367
+7,429
| +37% | +$1.54M | 0.81% | 27 |
|
|
2020
Q1 | $3.15M | Sell |
19,938
-1,883
| -9% | -$298K | 0.53% | 47 |
|
|
2019
Q4 | $4.67M | Sell |
21,821
-1,367
| -6% | -$293K | 0.72% | 30 |
|
|
2019
Q3 | $4.47M | Sell |
23,188
-386
| -2% | -$74.4K | 0.74% | 31 |
|
|
2019
Q2 | $4.74M | Sell |
23,574
-81
| -0.3% | -$16.3K | 0.81% | 28 |
|
|
2019
Q1 | $4.65M | Sell |
23,655
-705
| -3% | -$139K | 0.83% | 26 |
|
|
2018
Q4 | $4.09M | Buy |
24,360
+3,176
| +15% | +$534K | 0.83% | 28 |
|
|
2018
Q3 | $4.56M | Sell |
21,184
-1,842
| -8% | -$396K | 0.82% | 28 |
|
|
2018
Q2 | $4.71M | Sell |
23,026
-1,154
| -5% | -$236K | 0.89% | 27 |
|
|
2018
Q1 | $4.61M | Sell |
24,180
-1,510
| -6% | -$288K | 0.9% | 28 |
|
|
2017
Q4 | $4.8M | Sell |
25,690
-4,679
| -15% | -$874K | 0.96% | 25 |
|
|
2017
Q3 | $5.44M | Sell |
30,369
-5,808
| -16% | -$1.04M | 1.13% | 24 |
|
|
2017
Q2 | $6.11M | Sell |
36,177
-20,176
| -36% | -$3.41M | 1.79% | 15 |
|
|
2017
Q1 | $9.11M | Sell |
56,353
-23,786
| -30% | -$3.85M | 2.83% | 10 |
|
|
2016
Q4 | $12.3M | Sell |
80,139
-2,235
| -3% | -$344K | 3.92% | 5 |
|
|
2016
Q3 | $12.3M | Buy |
82,374
+757
| +0.9% | +$113K | 4% | 4 |
|
|
2016
Q2 | $11.2M | Sell |
81,617
-2,649
| -3% | -$363K | 3.9% | 2 |
|
|
2016
Q1 | $11.2K | Buy |
84,266
+4,637
| +6% | +$615 | 0.44% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
79,629
-2,201
| -3% | -$322K | 3.95% | 3 |
|
|
2015
Q3 | $11M | Buy |
81,830
+2,646
| +3% | +$354K | 3.99% | 3 |
|
|
2015
Q2 | $12.2M | Buy |
79,184
+4,862
| +7% | +$752K | 3.51% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
74,322
+3,162
| +4% | +$479K | 3.39% | 5 |
|
|
2014
Q4 | $10.1M | Buy |
71,160
+4,181
| +6% | +$595K | 3.8% | 2 |
|
|
2014
Q3 | $8.69M | Buy |
66,979
+1,321
| +2% | +$171K | 3.11% | 5 |
|
|
2014
Q2 | $9.09M | Buy |
65,658
+1,970
| +3% | +$273K | 3.67% | 3 |
|
|
2014
Q1 | $8.67M | Buy |
+63,688
| New | +$8.67M | 3.29% | 5 |
|